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Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well as rendering of services regarding energy efficiency; and operation of waste management plants. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1070.00M | 3621.00M | 656.00M | 268.00M | 964.00M |
| Minority interest | -262.00M | -251.00M | -170.00M | -117.00M | -138.00M |
| Net income | 888.00M | 3239.00M | 460.00M | 188.00M | 1198.00M |
| Selling general administrative | 2638.00M | 2471.00M | 2334.00M | 449.00M | 323.00M |
| Selling and marketing expenses | - | - | 1849.00M | 915.57M | 860.20M |
| Gross profit | 8503.00M | 8032.00M | 7467.00M | 6354.00M | 5701.00M |
| Reconciled depreciation | 490.00M | 441.00M | 401.00M | 299.00M | 270.00M |
| Ebit | 1508.00M | 4098.00M | 1077.00M | 625.00M | 1243.00M |
| Ebitda | 1998.00M | 4539.00M | 1478.00M | 924.00M | 1513.00M |
| Depreciation and amortization | 490.00M | 441.00M | 401.00M | 299.00M | 270.00M |
| Operating income | 1177.00M | 3109.00M | 625.00M | 423.00M | 1479.00M |
| Other operating expenses | 8450.00M | 6038.00M | 7889.00M | 7125.00M | 6570.00M |
| Interest expense | 438.00M | 493.80M | 467.00M | 378.87M | 276.00M |
| Tax provision | -60.00M | 145.00M | 42.00M | 30.00M | -9.00M |
| Interest income | 147.00M | 212.00M | 250.00M | 112.00M | 46.00M |
| Net interest income | -455.00M | -309.00M | -208.00M | -262.00M | -263.00M |
| Income tax expense | -60.00M | 145.00M | 42.00M | 30.00M | -9.00M |
| Total revenue | 9627.00M | 9147.00M | 8514.00M | 7551.00M | 6778.00M |
| Total operating expenses | 7326.00M | 4923.00M | 6842.00M | 5928.00M | 5364.00M |
| Cost of revenue | 1124.00M | 1115.00M | 1047.00M | 1197.00M | 1077.00M |
| Total other income expense net | -107.00M | 512.00M | 31.00M | -155.00M | 626.00M |
| Net income from continuing ops | 1130.00M | 3476.00M | 614.00M | 238.00M | 975.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 27420.00M | 28999.00M | 26318.00M | 26284.00M | 24896.00M |
| Intangible assets | 127.00M | 129.00M | 122.00M | 137.00M | 125.10M |
| Other current assets | 355.00M | 178.00M | 425.00M | 612.00M | 2108.00M |
| Total liab | 19755.00M | 20879.00M | 20439.00M | 19930.00M | 19057.00M |
| Total stockholder equity | 5908.00M | 6075.00M | 3766.00M | 4113.00M | 4048.00M |
| Other current liab | 1459.00M | 1370.00M | 2993.00M | 1208.00M | 2861.00M |
| Common stock | 7.00M | 7.00M | 7.00M | 145.00M | 147.00M |
| Capital stock | 7.00M | 7.00M | 7.00M | 145.00M | 147.00M |
| Retained earnings | 2785.00M | 2536.00M | 370.00M | 4264.00M | 4599.00M |
| Good will | 412.00M | 500.00M | 475.00M | 480.00M | 420.00M |
| Other assets | - | - | -2730.23M | - | - |
| Cash | 4242.00M | 4810.00M | 4758.00M | 5092.00M | 5468.00M |
| Total current liabilities | 6464.00M | 6301.00M | 5775.00M | 5378.00M | 6577.00M |
| Current deferred revenue | 1824.00M | 1619.00M | 1529.00M | 1364.00M | 3917.00M |
| Net debt | 6490.00M | 6722.00M | 6811.00M | 6745.00M | 5278.00M |
| Short term debt | 1157.00M | 1275.00M | 1001.00M | 941.00M | 1184.00M |
| Short long term debt | 1071.00M | 1195.00M | 941.00M | 877.00M | 1097.00M |
| Short long term debt total | 10732.00M | 11532.00M | 11565.00M | 11837.00M | 10746.00M |
| Other stockholder equity | 3116.00M | 3532.00M | 3389.00M | -26.00M | -699.00M |
| Total current assets | 7310.00M | 7672.00M | 6990.00M | 7419.00M | 9102.00M |
| Long term investments | 4016.00M | 3633.00M | 2083.00M | 1986.00M | 1838.00M |
| Short term investments | - | 0.00M | 45.00M | -1406.00M | 11.00M |
| Net receivables | 2173.00M | 2192.00M | 1353.00M | 1566.00M | 1373.00M |
| Long term debt | 9356.00M | 10092.00M | 10424.00M | 10776.00M | 9513.00M |
| Inventory | 540.00M | 492.00M | 458.00M | 475.00M | 405.00M |
| Accounts payable | 1803.00M | 1781.00M | 1698.00M | 1663.00M | 1544.00M |
| Accumulated other comprehensive income | - | - | -937.08M | -270.00M | -762.00M |
| Non currrent assets other | 13289.00M | 14896.00M | 2525.00M | 13504.00M | 12370.90M |
| Non current assets total | 20110.00M | 21327.00M | 19328.00M | 18865.00M | 15794.00M |
| Capital lease obligations | 305.00M | 245.00M | 200.00M | 184.00M | 173.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 1313.00M | -425.00M | -732.00M | 457.00M |
| Total cashflows from investing activities | -1033.61M | 1313.00M | -425.00M | -732.00M | 457.00M |
| Net borrowings | -20.00M | -611.00M | 130.00M | 470.00M | -1068.00M |
| Total cash from financing activities | -1028.61M | -2591.00M | -1305.00M | -316.00M | -2221.00M |
| Net income | 888.00M | 3239.00M | 460.00M | 186.00M | 1197.00M |
| Change in cash | -557.00M | 39.00M | -341.00M | -406.00M | -1011.00M |
| Begin period cash flow | 4828.00M | 4789.00M | 5130.00M | 5536.00M | 6526.00M |
| End period cash flow | 4271.00M | 4828.00M | 4789.00M | 5130.00M | 5515.00M |
| Total cash from operating activities | 1614.40M | 1293.00M | 1263.00M | 1002.00M | 810.00M |
| Depreciation | 490.00M | 441.00M | 401.00M | 299.00M | 260.00M |
| Other cashflows from investing activities | -368.61M | 243.00M | -63.00M | -729.00M | -2541.00M |
| Dividends paid | 156.00M | 130.00M | 136.00M | 132.00M | 31.00M |
| Change to account receivables | - | -220.00M | 118.00M | -83.00M | -249.00M |
| Sale purchase of stock | -501.00M | -973.00M | -114.00M | -446.00M | -432.00M |
| Other cashflows from financing activities | -351.61M | -877.00M | -1185.00M | -280.00M | -559.00M |
| Capital expenditures | 187.00M | 226.00M | 86.00M | 95.00M | 124.00M |
| Change in working capital | 63.00M | -220.00M | 118.00M | -83.00M | -249.00M |
| Stock based compensation | - | - | 11.00M | 8.00M | -9.00M |
| Other non cash items | 233.40M | -2312.00M | 284.00M | 600.00M | -398.00M |
| Free cash flow | 1739.00M | 1067.00M | 1177.00M | 907.00M | 686.00M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FER Ferrovial N.V. |
1.41 2.45% |
58.95 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
| VCISF VINCI SA |
- -% |
123.53 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
1.12 3.69% |
31.47 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
-200.60 15.61% |
1084.53 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| ACSAY ACS Actividades De Construccion Y Servicios SA ADR |
-0.74 3.59% |
19.90 | 33.06 | 31.55 | 0.75 | 6.66 | 0.63 | 8.99 |
Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and construction activities, including the design and construction of public and private works; construction of public infrastructures; and development, financing, investing, and operation of airports. It engages in the development and construction of energy transmission and renewable generation energy infrastructure, as well as rendering of services regarding energy efficiency; and operation of waste management plants. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
| Name | Title | Year Born |
|---|---|---|
| Mr. Rafael del Pino y Calvo-Sotelo | President & Executive Chairman | 1958 |
| Mr. Ignacio Madridejos Fernandez | CEO & Executive Director | 1966 |
| Mr. Ernesto Lopez Mozo | Chief Financial Officer | 1964 |
| Angel Luis Sanchez | Major Projects & Operations Director | NA |
| Mr. Ignacio del Pino | Chief Investment Officer | NA |
| Mr. Dimitris Bountolos | Chief Information & Innovation Officer | NA |
| Silvia Ruiz | Investor Relations Director | NA |
| Ms. Geerte Hesen | General Counsel, Chief Legal & Compliance Officer and Secretary | NA |
| Ms. Patricia Leiva | Director of Communication & Corporate Social Responsibility | NA |
| Mr. Carlos Cerezo Paredes | Chief Human Resources Officer | 1975 |
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